Lumen It India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lumen It India Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 0.44 M. The most recent charge was created on 13 Mar 2017 in favour of Citi Bank N.A. for Rs 0.22 M and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 0.04 Cr
-
₹0.04 crore
1
Citi Bank N.A.
Satisfaction
08 Aug 2017
₹0.02 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100089940 View Details | Citi Bank N.A. | ₹ 0.02 | 13 Mar 2017 | - | 08 Aug 2017 | Satisfied |
| 10571381 View Details | Citi Bank N.A. | ₹ 0.02 | 23 Apr 2015 | - | 29 Feb 2016 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.